LLOYDS ENTERPRISES
|
LLOYDS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹163 Cr | ₹213 Cr | ₹57 Cr | ₹161 Cr | ₹-0.24 Cr |
| Adjustment | ₹-11 Cr | ₹-113 Cr | ₹1.54 Cr | ₹-150 Cr | ₹-1.11 Cr |
| Changes In working Capital | ₹38 Cr | ₹-78 Cr | ₹15 Cr | ₹-192 Cr | ₹5.14 Cr |
| Cash Flow after changes in Working Capital | ₹191 Cr | ₹22 Cr | ₹74 Cr | ₹-181 Cr | ₹3.79 Cr |
| Cash Flow from Operating Activities | ₹145 Cr | ₹-20 Cr | ₹63 Cr | ₹-181 Cr | ₹3.79 Cr |
| Cash Flow from Investing Activities | ₹-295 Cr | ₹-269 Cr | ₹-72 Cr | ₹157 Cr | ₹-4.88 Cr |
| Cash Flow from Financing Activities | ₹140 Cr | ₹261 Cr | ₹23 Cr | ₹34 Cr | ₹2.12 Cr |
| Net Cash Inflow / Outflow | ₹-10 Cr | ₹-28 Cr | ₹14 Cr | ₹9.59 Cr | ₹1.03 Cr |
| Opening Cash & Cash Equivalents | ₹55 Cr | ₹26 Cr | ₹12 Cr | ₹2.57 Cr | ₹0.04 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.45 Cr | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.28 Cr | ₹57 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹46 Cr | ₹55 Cr | ₹26 Cr | ₹12 Cr | ₹1.07 Cr |
Compare Cashflow Statement of peers of LLOYDS ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LLOYDS ENTERPRISES | ₹8,837.5 Cr | 10.9% | -11.2% | 25% | Stock Analytics | |
| ADANI ENTERPRISES | ₹294,971.0 Cr | 3% | -5.3% | -4.8% | Stock Analytics | |
| REDINGTON | ₹21,967.9 Cr | 4.8% | -5.1% | 35.5% | Stock Analytics | |
| HONASA CONSUMER | ₹8,514.9 Cr | 2.1% | -9.7% | 0.5% | Stock Analytics | |
| MMTC | ₹8,283.0 Cr | 1.4% | -17.4% | -34.4% | Stock Analytics | |
| ENTERO HEALTHCARE SOLUTIONS | ₹4,344.8 Cr | -0.1% | -13% | -31.2% | Stock Analytics | |
LLOYDS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS ENTERPRISES | 10.9% |
-11.2% |
25% |
| SENSEX | -0.5% |
1% |
4.6% |
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